CETERA ADVISORS LLC – AT&T Inc. Transaction History
CETERA ADVISORS LLC portfolio value:
$9.82M
portfolio value
CETERA ADVISORS LLC quarter portfolio value change:
-26.81%
quarter
AT&T Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -19.62K shares | -4.01M | $15.34 | 640.74K |
| Q2 2022 | share | Increase | +10.06% | 60.34K shares | -338K | $20.96 | 660.37K |
| Q1 2022 | share | Increase | +17.41% | 88.95K shares | 1.60M | $23.63 | 600.03K |
| Q4 2021 | share | Decrease | -25.52% | -175.14K shares | -5.96M | $24.78 | 511.07K |
| Q3 2021 | share | Increase | +17.15% | 100.45K shares | 1.67M | $26.5 | 686.22K |
| Q2 2021 | share | Decrease | -0.48% | -2.80K shares | -958K | $27.73 | 585.76K |
| Q1 2021 | share | Increase | +4.31% | 24.32K shares | 1.58M | $28.66 | 588.57K |
| Q4 2020 | share | Increase | +4.05% | 21.95K shares | 767K | $26.76 | 564.25K |
| Q3 2020 | share | Increase | +0.83% | 4.45K shares | -798K | $26.05 | 542.30K |
| Q2 2020 | share | Increase | +0.75% | 4.02K shares | 698K | $27.14 | 537.84K |
| Q1 2020 | share | Increase | +6.53% | 32.70K shares | -4.05M | $25.73 | 533.82K |
| Q4 2019 | share | Increase | +1.20% | 5.92K shares | 889K | $34.03 | 501.11K |
| Q3 2019 | share | Decrease | -13.58% | -77.78K shares | -476K | $32.51 | 495.19K |
| Q2 2019 | share | Increase | +8.74% | 46.04K shares | 2.69M | $28.36 | 572.97K |
| Q1 2019 | share | Increase | +37.69% | 144.23K shares | 5.56M | $26.12 | 526.93K |
| Q4 2018 | share | Increase | +18.93% | 60.91K shares | 133K | $23.37 | 382.69K |
| Q4 2018 | put | Decrease | -100.00% | -1.6K shares | -1K | $23.37 | 0 |
| Q3 2018 | share | Increase | +17.85% | 48.73K shares | 2.03M | $27.1 | 321.77K |
| Q3 2018 | put | Increase | 0.00% | 1.6K shares | 1K | $27.1 | 1.6K |
| Q2 2018 | share | Decrease | -3.01% | -8.47K shares | -1.17M | $25.51 | 273.04K |
| Q1 2018 | put | Decrease | -100.00% | -3.2K shares | -1K | $27.93 | 0 |
| Q1 2018 | share | Decrease | -5.06% | -15.00K shares | -1.60M | $27.93 | 281.52K |
| Q4 2017 | share | Decrease | -0.08% | -231 shares | -120K | $30.06 | 296.53K |
| Q4 2017 | put | Increase | 0.00% | 3.2K shares | 1K | $30.06 | 3.2K |
| Q3 2017 | share | Decrease | -7.74% | -24.88K shares | -464K | $29.9 | 296.76K |
| Q2 2017 | share | Increase | +0.75% | 2.39K shares | -1.09M | $28.43 | 321.64K |
| Q1 2017 | share | Increase | +6.60% | 19.76K shares | 453K | $30.93 | 319.25K |
| Q4 2016 | share | Increase | +13.42% | 35.44K shares | 2.08M | $31.29 | 299.49K |
| Q3 2016 | share | Decrease | -3.22% | -8.77K shares | -1.11M | $29.52 | 264.05K |
| Q2 2016 | share | Decrease | -0.31% | -857 shares | 1.04M | $31.06 | 272.82K |
| Q1 2016 | share | Increase | +5.04% | 13.13K shares | 1.81M | $27.81 | 273.68K |